Market Closed -
NSE India S.E.
07:43:49 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
2,433
INR
|
-0.93%
|
|
-1.86%
|
+0.42%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,088
|
10,980
|
15,926
|
15,876
|
18,698
|
29,555
|
-
|
-
|
Enterprise Value (EV)
1 |
17,088
|
10,980
|
15,926
|
15,876
|
17,358
|
25,775
|
27,646
|
27,326
|
P/E ratio
|
20.7
x
|
15.5
x
|
17.2
x
|
14.5
x
|
14
x
|
20.1
x
|
19.4
x
|
17.8
x
|
Yield
|
3.55%
|
4.42%
|
3.81%
|
6.12%
|
5.98%
|
4.16%
|
4.11%
|
4.44%
|
Capitalization / Revenue
|
1.96
x
|
1.42
x
|
1.61
x
|
1.39
x
|
1.32
x
|
1.95
x
|
1.9
x
|
1.78
x
|
EV / Revenue
|
1.96
x
|
1.42
x
|
1.61
x
|
1.39
x
|
1.22
x
|
1.82
x
|
1.78
x
|
1.65
x
|
EV / EBITDA
|
11.6
x
|
10.9
x
|
11.7
x
|
10.2
x
|
9.31
x
|
13.7
x
|
13.4
x
|
12.6
x
|
EV / FCF
|
49.2
x
|
13.1
x
|
71.1
x
|
19.6
x
|
14.5
x
|
27.2
x
|
24.7
x
|
17.4
x
|
FCF Yield
|
2.03%
|
7.64%
|
1.41%
|
5.11%
|
6.91%
|
3.67%
|
4.05%
|
5.73%
|
Price to Book
|
7.18
x
|
4.65
x
|
5.68
x
|
5.18
x
|
5.46
x
|
7.53
x
|
7.3
x
|
6.82
x
|
Nbr of stocks (in thousands)
|
12,129
|
12,132
|
12,138
|
12,144
|
12,146
|
12,147
|
-
|
-
|
Reference price
2 |
1,409
|
905.1
|
1,312
|
1,307
|
1,539
|
2,433
|
2,433
|
2,433
|
Announcement Date
|
4/22/19
|
5/8/20
|
4/20/21
|
4/27/22
|
4/27/23
|
4/18/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,717
|
7,733
|
9,866
|
11,382
|
14,218
|
14,192
|
15,537
|
16,569
|
EBITDA
1 |
1,470
|
1,004
|
1,357
|
1,554
|
1,864
|
1,882
|
2,063
|
2,168
|
EBIT
1 |
1,275
|
930.8
|
1,159
|
1,373
|
1,679
|
1,709
|
2,042
|
2,046
|
Operating Margin
|
14.62%
|
12.04%
|
11.75%
|
12.06%
|
11.81%
|
12.04%
|
13.14%
|
12.35%
|
Earnings before Tax (EBT)
1 |
1,274
|
930.7
|
1,245
|
1,469
|
1,797
|
1,850
|
2,041
|
2,222
|
Net income
1 |
824.2
|
710.4
|
925.4
|
1,095
|
1,336
|
1,379
|
1,523
|
1,656
|
Net margin
|
9.45%
|
9.19%
|
9.38%
|
9.62%
|
9.4%
|
9.71%
|
9.8%
|
9.99%
|
EPS
2 |
67.91
|
58.53
|
76.20
|
90.13
|
110.0
|
113.5
|
125.3
|
136.4
|
Free Cash Flow
1 |
347.5
|
838.4
|
223.9
|
811.8
|
1,200
|
945.9
|
1,120
|
1,566
|
FCF margin
|
3.99%
|
10.84%
|
2.27%
|
7.13%
|
8.44%
|
6.66%
|
7.21%
|
9.45%
|
FCF Conversion (EBITDA)
|
23.64%
|
83.48%
|
16.5%
|
52.25%
|
64.35%
|
50.27%
|
54.29%
|
72.22%
|
FCF Conversion (Net income)
|
42.17%
|
118.02%
|
24.19%
|
74.16%
|
89.78%
|
68.61%
|
73.54%
|
94.57%
|
Dividend per Share
2 |
50.00
|
40.00
|
50.00
|
80.00
|
92.00
|
95.00
|
100.0
|
108.0
|
Announcement Date
|
4/22/19
|
5/8/20
|
4/20/21
|
4/27/22
|
4/27/23
|
4/18/24
|
-
|
-
|
Fiscal Period: March |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
2,724
|
3,049
|
3,147
|
3,436
|
2,375
|
3,984
|
3,848
|
2,789
|
3,598
|
3,998
|
3,642
|
2,942
|
EBITDA
1 |
366
|
461.8
|
473.3
|
477.4
|
-
|
-
|
-
|
-
|
-
|
562
|
-
|
372
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
250.2
|
-
|
336.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
9.19%
|
-
|
10.69%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/22/21
|
4/20/21
|
7/19/21
|
10/25/21
|
1/25/22
|
7/25/22
|
10/31/22
|
1/25/23
|
4/27/23
|
7/28/23
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
1,340
|
1,958
|
1,909
|
2,229
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
348
|
838
|
224
|
812
|
1,200
|
946
|
1,120
|
1,566
|
ROE (net income / shareholders' equity)
|
35.3%
|
30%
|
35.8%
|
37.3%
|
41.2%
|
38.8%
|
39.4%
|
40.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
196.0
|
194.0
|
231.0
|
253.0
|
282.0
|
303.0
|
333.0
|
357.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
340
|
158
|
56.2
|
222
|
129
|
478
|
350
|
175
|
Capex / Sales
|
3.9%
|
2.04%
|
0.57%
|
1.95%
|
0.91%
|
3.37%
|
2.25%
|
1.06%
|
Announcement Date
|
4/22/19
|
5/8/20
|
4/20/21
|
4/27/22
|
4/27/23
|
4/18/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +0.42% | 354M | | +73.41% | 11.32B | | +57.64% | 4.91B | | +9.04% | 2.82B | | -19.37% | 2.72B | | +21.07% | 2.37B | | -1.86% | 2.14B | | +76.92% | 1.86B | | -8.52% | 1.3B | | -8.10% | 1.12B |
Engine & Powertrain Systems
|